Total Holdings
317
Portfolio diversification across 317 positions
BSCZ
(NASDAQ)Invesco BulletShares 2035 Corporate Bond ETF
$20.61-- (--)
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BSCZ ETF Holdings: Invesco BulletShares 2035 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$202.81M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 2.22% |
| 2 | O ORCL.5.2 09.26.35 | Oracle Corp. 5.2% | Stock | 1.31% |
| 3 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 1.22% |
| 4 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. 4.65% | Stock | 1.21% |
| 5 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 0.89% |
| 6 | A ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | Stock | 0.86% |
| 7 | S SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | Stock | 0.85% |
| 8 | T T.4.5 05.15.35 | AT&T Inc 4.5% | Stock | 0.84% |
| 9 | V VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | Stock | 0.80% |
| 10 | V VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | Stock | 0.74% |
| 11 | C CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.71% |
| 12 | M MRSH.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | Stock | 0.70% |
| 13 | M MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | Stock | 0.66% |
| 14 | M MRK.4.95 09.15.35 | Merck & Co., Inc 4.95% | Stock | 0.62% |
| 15 | C CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | Stock | 0.61% |
| 16 | G GPN.5.55 11.15.35 | Global Payments Inc 5.55% | Stock | 0.60% |
| 17 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.60% |
| 18 | O ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | Stock | 0.59% |
| 19 | A ABBV.4.55 03.15.35 | AbbVie Inc. 4.55% | Stock | 0.58% |
| 20 | T TACHEM.5.2 07.07.35 | Takeda US Financing Inc. 5.2% | Stock | 0.58% |
| 21 | H HCA.5.75 03.01.35 | HCA Inc. 5.75% | Stock | 0.55% |
| 22 | W WMT.4.9 04.28.35 | Walmart Inc 4.9% | Stock | 0.54% |
| 23 | A AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | Stock | 0.53% |
| 24 | M MPLX.5.4 09.15.35 | MPLX LP 5.4% | Stock | 0.53% |
| 25 | C CVS.5.45 09.15.35 | CVS Health Corp 5.45% | Stock | 0.52% |
| 26 | W WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | Stock | 0.52% |
Frequently Asked Questions About Invesco BulletShares 2035 Corporate Bond ETF Holdings
What are the top holdings in BSCZ?
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) holds 317 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSCZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCZ's holdings table to analyze concentration risk.
What is BSCZ's sector allocation?
The Sector Allocation chart shows how BSCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCZ invest in?
BSCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCZ ETF?
BSCZ's diversification can be assessed by reviewing its 317 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.